Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | Parkland Corp | — | 30,000.0 | $30K | — | NEW | — | $1.00 | — |
| 3402 | — | LEG Immobilien SE | — | 377.0 | $30K | — | NEW | — | $79.48 | — |
| 3403 | — | Kyowa Kirin Co Ltd | — | 1,922.0 | $30K | — | NEW | — | $15.54 | — |
| 3404 | — | FXI Holdings Inc | — | 34,000.0 | $30K | — | NEW | — | $0.88 | — |
| 3405 | — | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | — | 32,000.0 | $30K | — | NEW | — | $0.93 | — |
| 3406 | — | BioMerieux | — | 222.0 | $30K | — | NEW | — | $133.61 | — |
| 3407 | — | POSCO Future M Co Ltd | — | 288.0 | $29K | — | NEW | — | $102.28 | — |
| 3408 | — | SCREEN Holdings Co Ltd | — | 318.0 | $29K | — | NEW | — | $91.05 | — |
| 3409 | — | Discovery Communications LLC | — | 30,000.0 | $29K | — | NEW | — | $0.96 | — |
| 3410 | — | Freedom Mortgage Holdings LLC | — | 28,000.0 | $29K | — | NEW | — | $1.03 | — |
| 3411 | — | Edenred SE | — | 1,216.0 | $29K | — | NEW | — | $23.72 | — |
| 3412 | — | JDE Peet's NV | — | 787.0 | $29K | — | NEW | — | $36.63 | — |
| 3413 | — | Merlin Properties Socimi SA | — | 1,908.0 | $29K | — | NEW | — | $15.07 | — |
| 3414 | — | Kodiak Gas Services LLC | — | 28,000.0 | $29K | — | NEW | — | $1.03 | — |
| 3415 | — | Syensqo SA | — | 356.0 | $29K | — | NEW | — | $80.66 | — |
| 3416 | — | Edison International | — | 28,000.0 | $29K | — | NEW | — | $1.02 | — |
| 3417 | — | Italgas SpA | — | 3,102.0 | $29K | — | NEW | — | $9.20 | — |
| 3418 | — | ANDRITZ AG | — | 405.0 | $28K | — | NEW | — | $70.34 | — |
| 3419 | — | Sartorius Stedim Biotech | — | 141.0 | $28K | — | NEW | — | $201.99 | — |
| 3420 | ENVA | Enova International Inc | Financial Services | 247.0 | $28K | — | NEW | — | $115.09 | +76.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%